Smartgroup (SIQ) Resumen de Acciones
Smartgroup Corporation Ltd presta servicios de gestión de empleados en Australia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
SIQ Community Fair Values
Create NarrativeSee what 55 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Smartgroup Corporation Ltd
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$12.57 |
| Máximo en las últimas 52 semanas | AU$12.69 |
| Mínimo de 52 semanas | AU$7.10 |
| Beta | 0.63 |
| Cambio en 1 mes | 8.93% |
| Variación en 3 meses | 69.64% |
| Cambio de 1 año | 74.10% |
| Variación en 3 años | 60.95% |
| Variación en 5 años | 71.25% |
| Variación desde la OPV | 769.90% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 18
SIQ: EV Incentives And Buyback Plans Will Support A Cautious Overvaluation View
Analysts have modestly raised their Smartgroup price target to A$10.82 from A$10.59, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples following recent research. What’s in the News for Smartgroup Smartgroup shares are trading near a 52 week high, with recent interest linked to Australian government electric vehicle salary packaging incentives that support demand for the company’s novated leasing services.
Nueva narrativa • Jun 12
Policy Reliance And Execution Risks Will Challenge This Salary Packaging Business
Catalysts About Smartgroup Smartgroup provides salary packaging, novated leasing, and fleet management services to employers and employees in Australia. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Jun 01
SIQ: Buy Back And Merger Prospects Will Shape A Fairly Valued Outlook
Analysts have revised their Smartgroup price target higher from A$9.46 to A$10.59, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple following recent research upgrades. What's in the News Smartgroup has announced an on market share buy back of up to A$20 million following the sale of most of its self funded fleet portfolio, as part of a shift toward a capital light fleet model using external funding partnerships, including Volkswagen Financial Services Australia.Recent updates
Actualización de narrativa • Jun 18
SIQ: EV Incentives And Buyback Plans Will Support A Cautious Overvaluation View
Analysts have modestly raised their Smartgroup price target to A$10.82 from A$10.59, citing updated assumptions on discount rates, revenue growth, profit margins, and future P/E multiples following recent research. What’s in the News for Smartgroup Smartgroup shares are trading near a 52 week high, with recent interest linked to Australian government electric vehicle salary packaging incentives that support demand for the company’s novated leasing services.Nueva narrativa • Jun 12
Policy Reliance And Execution Risks Will Challenge This Salary Packaging Business
Catalysts About Smartgroup Smartgroup provides salary packaging, novated leasing, and fleet management services to employers and employees in Australia. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Jun 01
SIQ: Buy Back And Merger Prospects Will Shape A Fairly Valued Outlook
Analysts have revised their Smartgroup price target higher from A$9.46 to A$10.59, citing updated assumptions around revenue growth, profit margins and a higher future P/E multiple following recent research upgrades. What's in the News Smartgroup has announced an on market share buy back of up to A$20 million following the sale of most of its self funded fleet portfolio, as part of a shift toward a capital light fleet model using external funding partnerships, including Volkswagen Financial Services Australia.Actualización de narrativa • Apr 27
SIQ: Dividends And Potential Merger Will Shape A Fairly Valued Outlook
Analysts have nudged their price target for Smartgroup slightly higher to A$9.46 from A$9.44, reflecting small adjustments to assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Smartgroup announced a fully franked ordinary dividend of A$0.215 per share for the six months ended 31 December 2025, with an ex date of 5 March 2026, a record date of 6 March 2026, and a payment date of 20 March 2026 (company announcement).Actualización de narrativa • Apr 13
SIQ: Dividends And Potential Merger Will Shape A Balanced Outlook
Analysts have kept Smartgroup's fair value unchanged at A$9.44, with only very small parameter tweaks such as a slightly different discount rate and future P/E assumption, so there is no material change to the overall price target outlook. What's in the News Smartgroup declared a fully franked ordinary dividend of A$0.215 per share for the six months ended December 31, 2025, payable on March 20, 2026, with an ex date of March 5, 2026 and a record date of March 6, 2026 (company announcement).Actualización de narrativa • Mar 30
SIQ: Dividend Payouts And Possible Merger Will Support Future Upside
Analysts have kept their Smartgroup valuation framework broadly unchanged, leaving the implied price target around A$9.44. Small technical adjustments to discount rate, revenue growth, profit margin and future P/E assumptions were largely offsetting.Actualización de narrativa • Mar 16
SIQ: Dividend Income And Potential Merger Will Support Future Upside
Analysts have nudged their Smartgroup price target slightly higher, with fair value moving from A$9.43 to A$9.44 as they refresh assumptions around revenue growth, profit margins and future P/E multiples. What's in the News Smartgroup declared a fully franked ordinary dividend of A$0.215 per share for the six months ended 31 December 2025, with an ex date of 5 March 2026, a record date of 6 March 2026 and payment on 20 March 2026 (company announcement).Actualización de narrativa • Mar 02
SIQ: Fair Outlook Balances Dividend Returns And Potential FleetPartners Merger
Analysts have increased their Smartgroup price target from A$9.12 to A$9.43, reflecting updated assumptions regarding discount rate, revenue growth, profit margins and future P/E multiples. What's in the News Smartgroup declared a fully franked ordinary dividend of A$0.215 per share for the six months ended 31 December 2025, with an ex dividend date of 5 March 2026, a record date of 6 March 2026, and payment scheduled for 20 March 2026 (Key Developments).Artículo de análisis • Aug 30
The Smartgroup Corporation Ltd (ASX:SIQ) Half-Year Results Are Out And Analysts Have Published New Forecasts
Smartgroup Corporation Ltd ( ASX:SIQ ) missed earnings with its latest interim results, disappointing overly-optimistic...Artículo de análisis • Aug 29
Smartgroup Corporation Ltd's (ASX:SIQ) Prospects Need A Boost To Lift Shares
Smartgroup Corporation Ltd's ( ASX:SIQ ) price-to-earnings (or "P/E") ratio of 15x might make it look like a buy right...
Nueva narrativa • Mar 13
Expanding Novated Leasing Will Meet Future Electric Vehicle Demand
Targeted digital transformation and enhanced services aim to boost customer acquisition, retention, and revenue from existing clients.Artículo de análisis • May 01
Returns At Smartgroup (ASX:SIQ) Appear To Be Weighed Down
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...Artículo de análisis • Apr 13
Some Confidence Is Lacking In Smartgroup Corporation Ltd's (ASX:SIQ) P/E
There wouldn't be many who think Smartgroup Corporation Ltd's ( ASX:SIQ ) price-to-earnings (or "P/E") ratio of 21.6x...Artículo de análisis • Dec 14
Under The Bonnet, Smartgroup's (ASX:SIQ) Returns Look Impressive
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Artículo de análisis • Jun 08
An Intrinsic Calculation For Smartgroup Corporation Ltd (ASX:SIQ) Suggests It's 48% Undervalued
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Smartgroup Corporation...Artículo de análisis • Apr 12
Is Smartgroup Corporation Ltd's (ASX:SIQ) 7.2% Dividend Sustainable?
Dividend paying stocks like Smartgroup Corporation Ltd ( ASX:SIQ ) tend to be popular with investors, and for good...Artículo de análisis • Mar 29
Investors Shouldn't Overlook The Favourable Returns On Capital At Smartgroup (ASX:SIQ)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Artículo de análisis • Mar 16
Have Insiders Been Buying Smartgroup Corporation Ltd (ASX:SIQ) Shares This Year?
We often see insiders buying up shares in companies that perform well over the long term. The flip side of that is that...Artículo de análisis • Mar 03
Do These 3 Checks Before Buying Smartgroup Corporation Ltd (ASX:SIQ) For Its Upcoming Dividend
It looks like Smartgroup Corporation Ltd ( ASX:SIQ ) is about to go ex-dividend in the next 4 days. This means that...Artículo de análisis • Feb 25
Smartgroup Corporation Ltd's (ASX:SIQ) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Most readers would already be aware that Smartgroup's (ASX:SIQ) stock increased significantly by 15% over the past...Artículo de análisis • Feb 12
Should You Investigate Smartgroup Corporation Ltd (ASX:SIQ) At AU$7.68?
While Smartgroup Corporation Ltd ( ASX:SIQ ) might not be the most widely known stock at the moment, it saw a...Artículo de análisis • Feb 01
Smartgroup (ASX:SIQ) Has Compensated Shareholders With A Respectable 93% Return On Their Investment
When we invest, we're generally looking for stocks that outperform the market average. And in our experience, buying...Artículo de análisis • Jan 19
What Percentage Of Smartgroup Corporation Ltd (ASX:SIQ) Shares Do Insiders Own?
If you want to know who really controls Smartgroup Corporation Ltd ( ASX:SIQ ), then you'll have to look at the makeup...Artículo de análisis • Jan 05
Should You Buy Smartgroup Corporation Ltd (ASX:SIQ) For Its Dividend?
Dividend paying stocks like Smartgroup Corporation Ltd ( ASX:SIQ ) tend to be popular with investors, and for good...Rentabilidad de los accionistas
| SIQ | AU Professional Services | Mercado AU | |
|---|---|---|---|
| 7D | 3.2% | 1.8% | 3.3% |
| 1Y | 74.1% | 5.0% | 3.9% |
Rentabilidad vs. Industria: SIQ superó a la industria Australian Professional Services, que obtuvo un rendimiento del 5% el año pasado.
Rentabilidad vs. Mercado: SIQ superó al mercado Australian, que obtuvo un rendimiento del 3.9% el año pasado.
Volatilidad de los precios
| SIQ volatility | |
|---|---|
| SIQ Average Weekly Movement | 3.7% |
| Professional Services Industry Average Movement | 7.7% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.1% |
Precio estable de las acciones: SIQ no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de SIQ (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1999 | 909 | Scott Wharton | www.smartgroup.com.au |
Smartgroup Corporation Ltd presta servicios de gestión de empleados en Australia. Ofrece prestaciones para empleados, como servicios externalizados de empaquetado de salarios y servicios de leasing novado. También presta servicios integrales de gestión de flotas.
Resumen de fundamentos de Smartgroup Corporation Ltd
| Estadísticas fundamentales de SIQ | |
|---|---|
| Capitalización bursátil | AU$1.65b |
| Beneficios(TTM) | AU$79.44m |
| Ingresos (TTM) | AU$329.31m |
20.8x
Ratio precio-beneficio (PE)5.0x
Ratio precio-ventas (PS)¿Está SIQ sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de SIQ | |
|---|---|
| Ingresos | AU$329.31m |
| Coste de los ingresos | AU$139.06m |
| Beneficio bruto | AU$190.25m |
| Otros gastos | AU$110.80m |
| Beneficios | AU$79.44m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 0.60 |
| Margen bruto | 57.77% |
| Margen de beneficio neto | 24.12% |
| Ratio deuda/patrimonio | 29.1% |
¿Cómo se ha desempeñado SIQ a largo plazo?
Ver rendimiento histórico y comparativaDividendos
4.2%
Rentabilidad actual por dividendo67%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/19 19:49 |
| Precio de las acciones al final del día | 2026/06/19 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Smartgroup Corporation Ltd está cubierta por 11 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Hayden Nicholson | Bell Potter |
| Andrew Hodge | Canaccord Genuity |
| Matthew Nicholas | CGS International |